Manchester Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-287	Closed	-$23.1K	–	1465
2025 Q3	$23.1K	Hold	287	–	–	﹤0.01%	724
2025 Q2	$19.7K	Hold	287	–	–	﹤0.01%	718
2025 Q1	$19.4K	Sell	287 -5	-2%	-$430	﹤0.01%	714
2024 Q4	$29.7K	Hold	292	–	–	﹤0.01%	650
2024 Q3	$33K	Buy	292 +130	+80%	+$14.5K	﹤0.01%	617
2024 Q2	$19.5K	Buy	+162	New	+$19K	﹤0.01%	660
2015 Q1	–	Sell	-10,090	Closed	-$822K	–	815
2014 Q4	$822K	Hold	10,090	–	–	0.1%	85
2014 Q3	$553K	Hold	10,090	–	–	0.07%	124
2014 Q2	$669K	Hold	10,090	–	–	0.09%	113
2014 Q1	$630K	Sell	10,090 -545	-5%	-$33K	0.1%	114
2013 Q4	$654K	Hold	10,635	–	–	0.1%	110
2013 Q3	$633K	Hold	10,635	–	–	0.11%	101
2013 Q2	$503K	Buy	+10,635	New	+$485K	0.09%	114